PHSYX Mutual Fund

NAV$74.15

Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
0.79%
Dividend Yield (Current)
0.36%
Holdings
119
Inception Date
Apr 4, 2000
Fund Family
Putnam Investments
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+4.08%
1 Year+21.86%
3 Year+7.53%
5 Year+6.17%
10 Year+9.32%

Asset Allocation

Stocks: 98.25%
Bonds: 0.15%
Other: 1.60%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
LLYEli Lilly & Co11.34%
JNJJohnson & Johnson8.91%
ABBVAbbvie Inc5.94%
NOVN:SMNovartis Ag Reg5.53%
MRKMerck & Company Inc5.33%
Top 10 Concentration: 57.52%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
0.36%
Frequency
Annually
Latest Distribution
$5.85
-

Peer Comparison

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PHSYX Mutual Fund Overview

PHSYX Mutual Fund (Putnam Global Health Care Fund Class Y) is managed by Putnam Investments. PHSYX expense ratio is 0.79%, holding 119 positions across sectors including Health Care, Unknown, Other. Inception date: 2000-04-04.

PHSYX performance shows a YTD return of 4.08%. The 1-year return is 21.86% and the 5-year return is 6.17%. PHSYX dividend yield stands at 0.36%, paid annually.

PHSYX top holdings include Eli Lilly & Co (11.3%), Johnson & Johnson (8.9%), Abbvie Inc (5.9%), Novartis Ag Reg (5.5%), Merck & Company Inc (5.3%). View all PHSYX holdings, sector breakdown, or dividend history.

PHSYX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PHSYX alternatives are available via the screener, along with tax-loss harvesting opportunities.